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Isp Lombarda Vita Direzione Futuro Terza
18.583
+2.52%
Currency: EUR
Date: 26/05/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.583 | 18.126 | EUR | 26/05/08 | +2.52 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World (EUR) |
| Start Date | 01/06/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,2593 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +10.27 |
| Ytd | +7.82 |
| 1 year | +22.23 |
| 3 years | +50.71 |
| 5 years | +51.56 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.42 |
| 04/30/2024 | +22.44 |
| 04/30/2023 | +14.35 |
| 04/30/2022 | -14.84 |
| 04/30/2021 | +25.12 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Intesa Sanpaolo Assicurazioni
VIA SAN FRANCESCO D'ASSISI, 10 10122 - TORINO (TO)
Tel. N.Av.
VIA SAN FRANCESCO D'ASSISI, 10 10122 - TORINO (TO)
Tel. N.Av.
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 2.5 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 2.5 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.52 |
| 1 week | +3.20 |
| 1 month | +10.27 |
| 3 months | +6.51 |
| 6 months | +9.71 |
| From the beginning of the year | +7.82 |
| 1 year | +22.23 |
| 2 years | +27.42 |
| 3 years | +50.71 |
| 4 years | +46.54 |
| 5 years | +51.56 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.42 |
| 04/30/2024 | +22.44 |
| 04/30/2023 | +14.35 |
| 04/30/2022 | -14.84 |
| 04/30/2021 | +25.12 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4749 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.88 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4924 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7052 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3706 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6998 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.99 |
| 3 years | +11.78 |
| 5 years | +12.51 |
| Negative Volatility | |
|---|---|
| 1 year | +7.08 |
| 3 years | +7.56 |
| 5 years | +8.80 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/24
Relative
| Sharpe | 0.88 |
| Sortino | 1.3706 |
| Bull Market | +8.80 |
| Bear Market | -6.35 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | N.Ap. |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,556
+22.41
3 years
2,230
+46.03
5 years
866
+47.48
|
1,556 | +22.41 | 2,230 | +46.03 | 866 | +47.48 |
|
Total Volatility
1 year
647
+12.99
3 years
532
+11.78
5 years
261
+12.51
|
647 | +12.99 | 532 | +11.78 | 261 | +12.51 |
|
Negative Volatility
1 year
537
+7.08
3 years
491
+7.56
5 years
242
+8.80
|
537 | +7.08 | 491 | +7.56 | 242 | +8.80 |
|
Sharpe Index
1 year
1,860
+1.47
3 years
1,900
+0.88
5 years
639
+0.49
|
1,860 | +1.47 | 1,900 | +0.88 | 639 | +0.49 |
|
Sortino Index
1 year
1,843
+2.71
3 years
1,530
+1.37
5 years
557
+0.70
|
1,843 | +2.71 | 1,530 | +1.37 | 639 | +0.70 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,556
+22.41
3 years
2,230
+46.03
5 years
866
+47.48
|
1,556 | +22.41 | 2,230 | +46.03 | 866 | +47.48 |
|
Total Volatility
1 year
647
+12.99
3 years
532
+11.78
5 years
261
+12.51
|
647 | +12.99 | 532 | +11.78 | 261 | +12.51 |
|
Negative Volatility
1 year
537
+7.08
3 years
491
+7.56
5 years
242
+8.80
|
537 | +7.08 | 491 | +7.56 | 242 | +8.80 |
|
Sharpe Index
1 year
1,860
+1.47
3 years
1,900
+0.88
5 years
639
+0.49
|
1,860 | +1.47 | 1,900 | +0.88 | 639 | +0.49 |
|
Sortino Index
1 year
1,843
+2.71
3 years
1,530
+1.37
5 years
557
+0.70
|
1,843 | +2.71 | 1,530 | +1.37 | 557 | +0.70 |
Data provided by 